Ken Fisher Incresed Positions in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
826
+ 0.96%
$402.33 - $489.71 $332K - $405K
86.5K $39.7M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
13.7K
+ 4.35%
$73.82 - $89.02 $1.01M - $1.22M
328K $28.2M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
340K
+ 238.08%
$12.74 - $21.53 $4.34M - $7.33M
483K $6.16M
HP
Helmerich & Payne, Inc.

Energy
438K
+ 30.97%
$24.69 - $36.7 $10.8M - $16.1M
1.85M $48.4M
ZS
Zscaler, Inc.

Technology
9.55K
+ 16.96%
$181.66 - $216.87 $1.73M - $2.07M
65.8K $13.1M
CYTK
Cytokinetics Inc

Healthcare
177K
+ 28.71%
$40.19 - $51.12 $7.11M - $9.05M
793K $31.9M
CHE
Chemed Corp

Healthcare
3.5K
+ 43.83%
$521.84 - $615.32 $1.83M - $2.15M
11.5K $7.07M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
761
+ 2.54%
$402.49 - $513.76 $306K - $391K
30.7K $14.9M
SFNC
Simmons First National Corp

Financial Services
187K
+ 30.09%
$19.68 - $23.3 $3.68M - $4.35M
808K $16.6M
ENS
Ener Sys

Industrials
33.1K
+ 8.4%
$89.62 - $103.2 $2.97M - $3.42M
427K $39.1M
CVS
Cvs Health Corp

Healthcare
11.6K
+ 14.22%
$44.22 - $68.64 $513K - $796K
93.2K $6.31M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
102K
+ 11.47%
$22.42 - $23.22 $2.28M - $2.36M
987K $22.8M
HBAN
Huntington Bancshares Inc

Financial Services
175K
+ 1502.03%
$14.28 - $17.39 $2.49M - $3.04M
186K $2.79M
PCH
Potlatchdeltic Corp

Real Estate
18.2K
+ 6.0%
$38.35 - $47.34 $697K - $860K
321K $14.5M
DNLI
Denali Therapeutics Inc.

Healthcare
572K
+ 72.23%
$13.6 - $23.59 $7.79M - $13.5M
1.36M $18.6M
IVV
Ishares Core S&P 500 ETF

ETFs
4.53K
+ 87.43%
$554.06 - $615.85 $2.51M - $2.79M
9.71K $5.45M
TRN
Trinity Industries Inc

Industrials
148K
+ 58.39%
$28.06 - $39.45 $4.16M - $5.85M
402K $11.3M
PTEN
Patterson Uti Energy Inc

Energy
266K
+ 5.29%
$7.15 - $9.45 $1.9M - $2.52M
5.3M $43.6M
T
At&T Inc.

Communication Services
42.4K
+ 29.95%
$21.56 - $28.28 $913K - $1.2M
184K $5.2M
KMT
Kennametal Inc

Industrials
344K
+ 17.34%
$21.0 - $24.68 $7.23M - $8.5M
2.33M $49.6M
NUE
Nucor Corp

Basic Materials
6.39K
+ 2.29%
$114.48 - $142.52 $731K - $910K
286K $34.4M
FHN
First Horizon Corp

Financial Services
120K
+ 14.7%
$17.7 - $22.43 $2.13M - $2.7M
939K $18.2M
GLD
Spdr Gold Trust

ETFs
5.13K
+ 108.89%
$243.19 - $288.14 $1.25M - $1.48M
9.85K $2.84M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
16.7K
+ 39.39%
$75.32 - $84.77 $1.26M - $1.42M
59.2K $4.84M
CBSH
Commerce Bancshares Inc

Financial Services
25.8K
+ 16.85%
$58.85 - $68.59 $1.52M - $1.77M
179K $11.1M
APA
Apa Corp

Energy
200K
+ 16.02%
$18.54 - $25.45 $3.71M - $5.09M
1.45M $30.4M
VT
Vanguard Total World Stk Index

ETFs
14.8K
+ 13.02%
$115.08 - $123.97 $1.7M - $1.83M
128K $14.9M
OII
Oceaneering International Inc

Energy
145K
+ 37.44%
$19.14 - $27.93 $2.77M - $4.04M
531K $11.6M
BAP
Credicorp LTD

Financial Services
6.98K
+ 14.63%
$178.97 - $197.4 $1.25M - $1.38M
54.7K $10.2M
SO
Southern CO

Utilities
1.99K
+ 1.74%
$80.96 - $92.96 $161K - $185K
116K $10.7M
IBM
International Business Machines Corp

Technology
2.74K
+ 14.97%
$217.4 - $264.74 $595K - $725K
21K $5.23M
WTFC
Wintrust Financial Corp

Financial Services
54.7K
+ 13.46%
$107.76 - $136.92 $5.9M - $7.5M
461K $51.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
7.69K
+ 14.04%
$101.42 - $113.2 $780K - $871K
62.5K $6.88M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
186K
+ 208.76%
$7.93 - $13.21 $1.48M - $2.46M
275K $2.18M
HOMB
Home Bancshares Inc

Financial Services
35.3K
+ 1.69%
$27.23 - $31.23 $962K - $1.1M
2.13M $60.1M
LPI
Laredo Petroleum, Inc.

Energy
19.1K
+ 29.01%
N/A
84.9K $4.13M
KWEB
Kraneshares Tr Csi China Inter

ETFs
22.2K
+ 86.31%
$27.29 - $38.29 $605K - $849K
47.9K $1.67M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 100.0%
$663000.0 - $801950.0 $663K - $802K
2 $1.6M
XLF
Financial Sector Spdr

ETFs
16.8K
+ 36.58%
$47.32 - $52.19 $794K - $876K
62.7K $3.12M
TREX
Trex CO Inc

Industrials
56.2K
+ 25.72%
$54.0 - $74.44 $3.04M - $4.18M
275K $16M
FRPT
Freshpet, Inc.

Consumer Defensive
148K
+ 83.77%
$83.17 - $162.59 $12.3M - $24.1M
325K $27M
GD
General Dynamics Corp

Industrials
2.91K
+ 86.49%
$241.94 - $272.58 $705K - $794K
6.28K $1.71M
PEG
Public Service Enterprise Group Inc

Utilities
10K
+ 119.51%
$78.2 - $90.39 $785K - $908K
18.4K $1.52M
BIDU
Baidu, Inc.

Communication Services
7.86K
+ 71.78%
$77.43 - $102.51 $609K - $806K
18.8K $1.73M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
15.2K
+ 263.7%
$51.52 - $52.37 $781K - $794K
20.9K $1.09M
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.31K
+ 12.68%
$71.17 - $73.66 $663K - $686K
82.8K $6.08M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
14.4K
+ 147.26%
$42.3 - $53.69 $607K - $771K
24.1K $1.26M
VZ
Verizon Communications Inc

Communication Services
8.46K
+ 11.37%
$37.81 - $46.49 $320K - $393K
82.8K $3.76M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
28.2K
+ 14.91%
$24.6 - $24.99 $693K - $704K
217K $5.43M
Activity Summary
Buys All Purchases 520 New Holdings 118 Increased Positions 402 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 0
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